Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.
Accepted , ingested 13F-HR/A 0001193125-26-379716
- Period
- 2026-06-30
- Reported value
- $123B
- Holdings
- 2,143
- Top 10 weight
- 29.07%
- New
- 273
- Sold out
- 124
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,795,730 | $2.84B |
| SPYMadded | +26,382,568 | $2.32B |
| NVDAadded | +6,129,853 | $1.23B |
| AMZNadded | +2,597,024 | $619M |
| KLACadded | +1,733,514 | $523M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGreduced | -79,053,964 | -$880M |
| QCOMreduced | -1,893,762 | -$350M |
| MUreduced | -221,951 | -$256M |
| JNJreduced | -824,856 | -$209M |
| TELreduced | -668,110 | -$135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,563 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 579. All 579
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,003,500 | $821M | +550,100 |
| IWMISHARES TR SHS | put | 2,516,700 | $756M | -200,300 |
| QQQINVESCO QQQ TR COM | put | 869,000 | $640M | +4,600 |
| NVDANVIDIA CORPORATION COM | put | 2,136,300 | $427M | +382,200 |
| SMHVANECK ETF TRUST COM | put | 507,100 | $333M | +440,200 |
| NVDANVIDIA CORPORATION COM | call | 1,589,900 | $318M | -153,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,630,600 | $302M | +2,757,200 |
| MSFTMICROSOFT CORP COM | put | 690,200 | $257M | +152,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,381,700 | $247M | +236,100 |
| MSFTMICROSOFT CORP COM | call | 600,500 | $224M | +258,900 |
| AAPLAPPLE INC COM | put | 755,000 | $218M | +78,800 |
| AMZNAMAZON COM INC COM | put | 898,600 | $214M | +127,800 |
| WDCWESTERN DIGITAL CORP COM | put | 277,400 | $177M | +263,900 |
| METAMETA PLATFORMS INC COM | put | 292,800 | $165M | +70,200 |
| AMZNAMAZON COM INC COM | call | 677,300 | $161M | +248,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,924,700 | $154M | -526,900 |
| AVGOBROADCOM INC COM | put | 406,800 | $154M | +95,200 |
| AAPLAPPLE INC COM | call | 523,900 | $152M | +160,200 |
| MUMICRON TECHNOLOGY INC COM | put | 130,000 | $150M | +63,200 |
| SNDKSANDISK CORP COM | put | 63,800 | $145M | +32,500 |
| GOOGLALPHABET INC COM | put | 376,000 | $134M | +85,900 |
| ISHARES TRISHARES TR PUT | put | 19,000 | $130M | +3,600 |
| METAMETA PLATFORMS INC COM | call | 229,500 | $129M | +46,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 330,000 | $122M | +295,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 204,800 | $119M | +10,400 |
| AVGOBROADCOM INC COM | call | 304,200 | $115M | +160,600 |
| TSLATESLA INC COM | put | 247,300 | $104M | +69,100 |
| GOOGALPHABET INC COM | put | 293,300 | $104M | +45,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 205,100 | $103M | +34,000 |
| GOOGLALPHABET INC COM | call | 283,800 | $101M | -593,300 |
| CATCATERPILLAR INC COM | put | 94,800 | $101M | +29,700 |
| AMATAPPLIED MATLS INC COM | put | 130,600 | $94.4M | +47,800 |
| TSLATESLA INC COM | call | 221,200 | $93M | +129,600 |
| LLYELI LILLY & CO COM | put | 77,500 | $93M | +4,800 |
| JPMJPMORGAN CHASE & CO COM | put | 266,200 | $87.1M | +57,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 142,000 | $82.5M | +56,000 |
| LRCXLAM RESEARCH CORP COM | put | 187,100 | $81.1M | +52,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 159,300 | $79.7M | +34,000 |
| GOOGALPHABET INC COM | call | 221,000 | $78.1M | +70,700 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 950,000 | $70.2M | new |
| WMTWALMART INC COM | put | 558,900 | $63.3M | +137,800 |
| LLYELI LILLY & CO COM | call | 52,700 | $63.2M | +20,800 |
| AMATAPPLIED MATLS INC COM | call | 86,700 | $62.7M | +58,300 |
| VVISA INC COM | put | 180,800 | $62M | +21,300 |
| MAMASTERCARD INCORPORATED COM | put | 119,200 | $61.2M | +15,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 210,100 | $59.1M | +107,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 166,300 | $56.7M | +83,900 |
| JPMJPMORGAN CHASE & CO COM | call | 172,300 | $56.4M | +66,600 |
| KLACKLA CORP COM | put | 180,000 | $54.3M | +163,300 |
| MUMICRON TECHNOLOGY INC COM | call | 47,000 | $54.3M | +26,900 |
| CATCATERPILLAR INC COM | call | 50,800 | $54.1M | +23,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 127,900 | $53.2M | +36,500 |
| WMTWALMART INC COM | call | 455,200 | $51.6M | +168,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 53,600 | $50.1M | +15,400 |
| CRMSALESFORCE INC COM | put | 317,200 | $49.7M | +203,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 173,800 | $48.9M | +121,400 |
| QCOMQUALCOMM INC COM | put | 253,900 | $46.9M | +116,000 |
| HDHOME DEPOT INC COM | put | 132,000 | $46.6M | +25,900 |
| VVISA INC COM | call | 134,000 | $46M | +42,300 |
| CSCOCISCO SYS INC COM | put | 387,500 | $45.5M | +207,300 |
| ANETARISTA NETWORKS INC COM | put | 266,500 | $45.3M | +185,300 |
| INTCINTEL CORP COM | put | 320,200 | $44.7M | +124,900 |
| LRCXLAM RESEARCH CORP COM | call | 101,700 | $44.1M | +60,500 |
| APHAMPHENOL CORP COM | put | 245,700 | $43.3M | +178,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 230,700 | $42.7M | -110,400 |
| ETNEATON CORP PLC COM | put | 99,900 | $42.6M | +63,000 |
| XOMEXXON MOBIL CORP COM | put | 310,500 | $42.5M | +12,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 123,200 | $42M | +69,200 |
| PGPROCTER & GAMBLE CO COM | put | 281,300 | $41.2M | +38,500 |
| ABBVABBVIE INC COM | put | 157,400 | $39.6M | +28,800 |
| GEVGE VERNOVA INC COM | put | 33,700 | $39.6M | +20,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 336,900 | $39.5M | +158,400 |
| KOCOCA COLA CO COM | put | 485,800 | $39.5M | +66,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 94,800 | $39.4M | +38,500 |
| GEGE AEROSPACE COM | put | 104,700 | $39.1M | +13,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 104,200 | $39.1M | +75,400 |
| CRMSALESFORCE INC COM | call | 243,800 | $38.2M | +177,700 |
| MAMASTERCARD INCORPORATED COM | call | 73,300 | $37.6M | +22,100 |
| BACBANK OF AMER CORP COM | put | 657,000 | $37.4M | +51,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 47,300 | $36.1M | +38,800 |
| HDHOME DEPOT INC COM | call | 101,700 | $35.9M | +36,700 |
| QCOMQUALCOMM INC COM | call | 191,700 | $35.4M | +128,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,700 | $35.3M | +1,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 81,100 | $35M | +80,000 |
| KLACKLA CORP COM | call | 114,900 | $34.7M | +108,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 103,500 | $34.7M | +101,300 |
| JNJJOHNSON & JOHNSON COM | put | 135,700 | $34.5M | +13,600 |
| ALABASTERA LABS INC COM | put | 69,800 | $33.7M | new |
| XOMEXXON MOBIL CORP COM | call | 246,100 | $33.6M | +35,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,600 | $33.4M | +26,600 |
| CSCOCISCO SYS INC COM | call | 282,300 | $33.2M | +174,800 |
| MDBMONGODB INC Stock | call | 98,300 | $33M | new |
| APHAMPHENOL CORP COM | call | 184,800 | $32.6M | +145,300 |
| CVXCHEVRON CORPORATION COM | put | 195,800 | $32.5M | +28,500 |
| GEVGE VERNOVA INC COM | call | 27,300 | $32.1M | +17,300 |
| APPAPPLOVIN CORP Stock | put | 61,700 | $31.8M | +51,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 272,100 | $31.7M | -54,100 |
| ETNEATON CORP PLC COM | call | 74,400 | $31.7M | +51,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 127,500 | $31.7M | +84,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 106,200 | $31.6M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVISHARES SILVER TR | 800,000 | $54.5M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 2,700,000 | $40.6M | call |
| CSGSCSG SYS INTL INC | 490,139 | $39.2M | shares |
| FEZSPDR INDEX SHS FDS | 500,000 | $31M | put |
| XLPSELECT SECTOR SPDR TR | 323,300 | $26.5M | put |
| HONHONEYWELL INTL INC | 116,609 | $26.4M | shares |
| TRITHOMSON REUTERS CORP | 277,375 | $25M | shares |
| TPHTRI POINTE HOMES INC | 514,205 | $24M | shares |
| FOLDAMICUS THERAPEUTIC | 1,441,683 | $20.8M | shares |
| IEFISHARES TR | 162,940 | $15.6M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 61,191 | $11.5M | shares |
| XLESELECT SECTOR SPDR TR | 183,300 | $11.2M | shares |
| HONHONEYWELL INTL INC | 43,800 | $9.9M | put |
| DDDUPONT DE NEMOURS INC | 200,463 | $9.18M | shares |
| HEI-AHEICO CORP NEW | 41,704 | $8.8M | shares |
| GDXVANECK ETF TRUST | 93,900 | $8.62M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 906,172 | $8.41M | shares |
| CXCEMEX SAB DE CV | 721,007 | $8.25M | shares |
| HONHONEYWELL INTL INC | 33,800 | $7.64M | call |
| SEMRSEMRUSH HLDGS INC | 633,400 | $7.56M | shares |
| JNKSPDR SERIES TRUST | 78,200 | $7.49M | shares |
| HSAIHESAI GROUP | 390,127 | $7.46M | shares |
| EWJISHARES INC | 84,500 | $7.14M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 6,000,000 | $6.85M | principal |
| SONSONOCO PRODS CO | 121,807 | $6.59M | shares |
| TKOTKO GROUP HOLDINGS INC | 31,783 | $6.41M | shares |
| IDCCINTERDIGITAL INC | 21,169 | $6.39M | shares |
| CWENACLEARWAY ENERGY INC | 151,267 | $5.93M | shares |
| UDMYUDEMY INC | 1,234,200 | $5.7M | shares |
| CUKCARNIVAL PLC | 212,369 | $5.47M | shares |
| CLBTCELLEBRITE DI LTD | 382,376 | $5.27M | shares |
| CMBTCMB.TECH NV | 380,147 | $4.79M | shares |
| GATXGATX CORP | 27,131 | $4.63M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 268,800 | $4.44M | shares |
| RILYBRC GROUP HOLDINGS INC | 589,723 | $4.32M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 126,826 | $4.28M | shares |
| OWLBLUE OWL CAPITAL INC | 467,360 | $4.27M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 64,127 | $4.18M | shares |
| IGEISHARES TR | 65,000 | $4.09M | shares |
| RYNRAYONIER INC | 194,399 | $4.01M | shares |
| HTBKHERITAGE COMM CORP | 300,100 | $3.75M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 147,275 | $3.74M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 40,133 | $3.74M | shares |
| MRPMILLROSE PPTYS INC | 132,715 | $3.72M | shares |
| MTNVAIL RESORTS INC | 28,532 | $3.66M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 290,000 | $3.65M | shares |
| SEICSEI INVTS CO | 45,291 | $3.55M | shares |
| CNXCNX RES CORP | 91,485 | $3.53M | shares |
| ATRCATRICURE INC | 122,158 | $3.49M | shares |
| KBHKB HOME | 65,114 | $3.37M | shares |
| VVVVALVOLINE INC | 100,036 | $3.37M | shares |
| BKHBLACK HILLS CORP | 45,173 | $3.14M | shares |
| DCIDONALDSON INC | 36,754 | $3.12M | shares |
| GNTXGENTEX CORP | 142,608 | $3.12M | shares |
| PAYOPAYONEER GLOBAL INC | 622,056 | $3M | shares |
| BLOCK INCBLOCK INC | 3,000,000 | $2.99M | principal |
| ABMABM INDS INC | 77,199 | $2.97M | shares |
| OIHVANECK ETF TRUST | 6,650 | $2.69M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 58,862 | $2.67M | shares |
| WDWALKER & DUNLOP INC | 57,922 | $2.57M | shares |
| CVGWCALAVO GROWERS INC | 93,800 | $2.42M | shares |
| AVTRAVANTOR INC | 306,044 | $2.4M | shares |
| CCLCARNIVAL CORP | 90,908 | $2.35M | shares |
| POOLPOOL CORP | 11,494 | $2.33M | shares |
| BOKFBOK FINL CORP | 17,750 | $2.27M | shares |
| GXOGXO LOGISTICS INCORPORATED | 43,068 | $2.23M | shares |
| REREATRENEW INC | 445,058 | $2.09M | shares |
| KBRKBR INC | 55,908 | $2.06M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 23,565 | $2.06M | shares |
| WTFCWINTRUST FINL CORP | 13,672 | $1.9M | shares |
| PLPLANET LABS PBC | 65,939 | $1.84M | shares |
| LIVNLIVANOVA PLC | 28,709 | $1.82M | shares |
| DVYEISHARES INC | 49,000 | $1.68M | shares |
| TERNTERNS PHARMACEUTICALS INC | 31,900 | $1.68M | shares |
| CNHCNH INDL N V | 151,182 | $1.66M | shares |
| PHRPHREESIA INC | 168,305 | $1.41M | shares |
| IVEISHARES TR | 6,500 | $1.37M | shares |
| IHSIHS HOLDING LIMITED | 166,212 | $1.37M | shares |
| DOCSDOXIMITY INC | 56,015 | $1.31M | shares |
| NVSNOVARTIS AG | 8,100 | $1.24M | shares |
| ASNDASCENDIS PHARMA A/S | 5,300 | $1.21M | shares |
| EAFGRAFTECH INTL LTD SR NT | 140,978 | $956K | shares |
| CSRCENTERSPACE | 15,945 | $916K | shares |
| DEAEASTERLY GOVT PPTYS INC | 41,929 | $899K | shares |
| BGCBGC GROUP INC | 87,651 | $857K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,345 | $785K | shares |
| HNGEHINGE HEALTH INC | 20,142 | $777K | shares |
| EXLSEXLSERVICE HLDGS INC | 24,733 | $753K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,700 | $710K | shares |
| SNBRQSLEEP NUMBER CORP | 374,830 | $673K | shares |
| TTDTHE TRADE DESK INC | 27,299 | $619K | shares |
| MEDMEDIFAST INC | 59,859 | $610K | shares |
| GSKGSK PLC | 11,000 | $607K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 21,900 | $593K | shares |
| CHGGCHEGG INC | 731,524 | $542K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 282 | $531K | shares |
| PKSTPEAKSTONE REALTY TRUST | 25,223 | $527K | shares |
| CTRACOTERRA ENERGY INC | 14,629 | $514K | shares |
| GFFGRIFFON CORP | 7,019 | $510K | shares |
| BZKANZHUN LIMITED | 32,634 | $437K | shares |
| CELCCELCUITY INC | 3,700 | $422K | shares |
| XRNCHIRON REAL ESTATE INC | 12,076 | $399K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 303,821 | $395K | shares |
| HOLXHOLOGIC INC | 4,742 | $358K | shares |
| ZZILLOW GROUP INC | 8,138 | $337K | shares |
| TNDMTANDEM DIABETES CARE INC | 16,900 | $324K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,600 | $323K | shares |
| HRLHORMEL FOODS CORP | 13,365 | $303K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,900 | $274K | shares |
| TYRATYRA BIOSCIENCES INC | 7,000 | $268K | shares |
| SEESEALED AIR CORP NEW | 6,365 | $268K | shares |
| VREVERIS RESIDENTIAL INC | 12,236 | $231K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,117 | $230K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,900 | $224K | shares |
| SILASILA REALTY TRUST INC | 8,450 | $200K | shares |
| UMHUMH PPTYS INC | 12,229 | $176K | shares |
| ELMEELME COMMUNITIES | 81,913 | $165K | shares |
| XNETXUNLEI LTD | 25,425 | $141K | shares |
| XARSPDR SERIES TRUST | 400 | $102K | shares |
| CAHCARDINAL HEALTH INC | 400 | $84.5K | put |
| SITCSITE CTRS CORP | 14,940 | $80.7K | shares |
| CAHCARDINAL HEALTH INC | 300 | $63.4K | call |
| XLUSELECT SECTOR SPDR TR | 480 | $22K | shares |
| IYWISHARES TR | 100 | $18.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-352414 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001193125-26-379716 | base | restatement | 2026-09-02 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001193125-26-379716 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001193125-26-352414 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-216255 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-046254 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-264422 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006674 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004032 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-000820 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008102 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005985 | Quarter ended 2019-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005917 | Quarter ended 2020-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005967 | Quarter ended 2020-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005922 | Quarter ended 2018-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005901 | Quarter ended 2021-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005928 | Quarter ended 2016-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005927 | Quarter ended 2020-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | Quarter ended 2021-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | Quarter ended 2018-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005991 | Quarter ended 2019-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | Quarter ended 2020-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | Quarter ended 2021-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005899 | Quarter ended 2016-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005968 | Quarter ended 2017-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | Quarter ended 2018-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005953 | Quarter ended 2021-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | Quarter ended 2019-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | Quarter ended 2018-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | Quarter ended 2017-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | Quarter ended 2016-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | Quarter ended 2019-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005908 | Quarter ended 2016-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | Quarter ended 2017-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005957 | Quarter ended 2017-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004712 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001487 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009998 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007527 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004456 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001881 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011125 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008863 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005467 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002138 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014520 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010962 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006182 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002418 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011813 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008896 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004875 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001834 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010850 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007308 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004557 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003402 | Quarter ended 2016-12-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | Quarter ended 2016-09-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | Quarter ended 2017-06-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003398 | Quarter ended 2017-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | Quarter ended 2017-12-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003387 | Quarter ended 2017-09-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | Quarter ended 2018-06-30 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | Quarter ended 2018-09-30 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | Quarter ended 2018-03-31 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | Quarter ended 2018-12-31 | 2019-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001713 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-014214 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-011027 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | Quarter ended 2018-03-31 | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-006737 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-001506 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-011456 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-008614 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-005532 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-002553 | Quarter ended 2016-12-31 | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-001162 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | Quarter ended 2016-06-30 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000372 | Quarter ended 2015-12-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | Quarter ended 2015-03-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000371 | Quarter ended 2015-09-30 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001535323-16-000002 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-018938 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-016301 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535323-16-000001 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012367 | Quarter ended 2015-09-30 | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011848 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009877 | Quarter ended 2015-06-30 | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | Quarter ended 2015-06-30 | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009318 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006324 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002757 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012184 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008664 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006563 | Quarter ended 2014-03-31 | 2014-05-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005917 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002186 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009621 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006727 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |